Emerging Markets Fund — Form 5500 plan (Russell Investments Trust Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Emerging Markets Fund is a benefit plan reported by Russell Investments Trust Company under EIN 91-1117282 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $694,514,544 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$689MPlan net assets, end of year$689,006,800
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Russell Investments Trust Company
- EIN
- 91-1117282
- Plan number
- 010
- Plan type
- 4
- Location
- Seattle, WA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241008094141NAL0009513347001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$694.5M total assets
Net assets$689MLiabilities$5.5M
Full reported line items
Net assets
- Total assets (EOY)
- $694,514,544
- Total liabilities (EOY)
- $5,507,744
- Net assets (EOY)
- $689,006,800
- Net assets (BOY)
- $718,562,671
Income & contributions
- Total contributions
- $0
- Total income / additions
- $68,406,503
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $685,337
- Total expenses
- $685,337
- Net increase / (decrease)
- $67,721,166
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.